Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HART, BARRY |
PU-229 |
|
52.68 |
084307033 |
****2241 |
07/29/2014 |
| HART, BARRY |
PU-229 |
|
102.68 |
084307033 |
****2241 |
07/29/2014 |
| HART, BARRY |
PU-229 |
|
102.68 |
084307033 |
****2241 |
07/29/2014 |
| OWENS, BARBARA |
PU-184 |
|
42.79 |
064000017 |
******7523 |
07/29/2014 |
| RICKMAN, CHELSEY |
PU-334 |
|
36.00 |
084307033 |
****3621 |
07/29/2014 |
| |
Count: 5 |
Total: |
336.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|